BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Mr. Cooper
COOP
$14.1B
| $40.6K | ﹤0.01% |
1,446
+516
| +55% | +$14.5K |
|
2477
Wingstop
WING
$7.43B
| $40.5K | ﹤0.01% |
1,382
+763
| +123% | +$22.4K |
|
2478
Digi International
DGII
$1.33B
| $40.4K | ﹤0.01% |
3,544
-4,369
| -55% | -$49.8K |
|
|
IXYS
2479
DELISTED
IXYS Corp
IXYS
| $40.4K | ﹤0.01% |
3,351
+782
| +30% | +$9.42K |
|
2480
Diamond Hill
DHIL
$387M
| $40.3K | ﹤0.01% |
218
+102
| +88% | +$18.8K |
|
|
MCHB
2481
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $40.2K | ﹤0.01% |
1,606
+689
| +75% | +$17.3K |
|
|
BETR
2482
DELISTED
Amplify Snack Brands, Inc.
BETR
| $40.2K | ﹤0.01% |
2,484
+1,341
| +117% | +$21.7K |
|
2483
James River Group
JRVR
$244M
| $40.1K | ﹤0.01% |
1,108
+466
| +73% | +$16.9K |
|
2484
PJT Partners
PJT
$4.47B
| $40.1K | ﹤0.01% |
1,470
+502
| +52% | +$13.7K |
|
|
ASCMA
2485
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $40.1K | ﹤0.01% |
1,729
+290
| +20% | +$6.72K |
|
2486
PROS Holdings
PRO
$699M
| $39.9K | ﹤0.01% |
1,765
+759
| +75% | +$17.2K |
|
|
BV
2487
DELISTED
Bazaarvoice, Inc.
BV
| $39.8K | ﹤0.01% |
6,728
+3,500
| +108% | +$20.7K |
|
2488
Central Garden & Pet
CENT
$2.24B
| $39.7K | ﹤0.01% |
1,908
-1,942
| -50% | -$40.4K |
|
2489
Chegg
CHGG
$167M
| $39.6K | ﹤0.01% |
5,581
+2,463
| +79% | +$17.5K |
|
2490
Prospect Capital
PSEC
$1.29B
| $39.5K | ﹤0.01% |
4,882
+3,284
| +206% | +$26.6K |
|
|
ONIT
2491
Onity Group Inc.
ONIT
$367M
| $39.5K | ﹤0.01% |
717
-4,509
| -86% | -$248K |
|
|
RRTS
2492
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $39.3K | ﹤0.01% |
197
-184
| -48% | -$36.7K |
|
|
VTAE
2493
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $39.3K | ﹤0.01% |
1,878
+853
| +83% | +$17.8K |
|
2494
Middlesex Water
MSEX
$971M
| $39.3K | ﹤0.01% |
1,114
+500
| +81% | +$17.6K |
|
|
MITT
2495
AG Mortgage Investment Trust
MITT
$244M
| $39.2K | ﹤0.01% |
830
+467
| +129% | +$22.1K |
|
|
MSFG
2496
DELISTED
MainSource Financial Group Inc
MSFG
| $39.1K | ﹤0.01% |
1,569
+676
| +76% | +$16.9K |
|
|
AAMI
2497
Acadian Asset Management Inc.
AAMI
$1.74B
| $39.1K | ﹤0.01% |
2,808
+1,282
| +84% | +$17.8K |
|
2498
Myers Industries
MYE
$587M
| $39K | ﹤0.01% |
3,002
-3,800
| -56% | -$49.4K |
|
2499
Globalstar
GSAT
$3.79B
| $38.9K | ﹤0.01% |
2,145
+1,145
| +115% | +$20.8K |
|
2500
iShares MSCI Malaysia ETF
EWM
$245M
| $38.8K | ﹤0.01% |
1,197
| – | – |
|